BLC
ICE icon

Brown, Lisle/Cummings’s Intercontinental Exchange ICE Stock Holding History

Brown, Lisle/Cummings’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.44M Buy
68,536
+792
+1% +$119K 1.89% 8
2026
Q1 		$10.7M Buy
67,744
+651
+1% +$106K 2.66% 6
2025
Q4 		$10.9M Buy
67,093
+3,825
+6% +$599K 2.68% 6
2025
Q3 		$10.7M Sell
63,268
-285
-0.4% -$50.9K 2.74% 6
2025
Q2 		$11.7M Buy
63,553
+90
+0.1% +$15.5K 3.1% 3
2025
Q1 		$10.9M Buy
63,463
+3,975
+7% +$651K 3.17% 4
2024
Q4 		$8.86M Sell
59,488
-412
-0.7% -$65.3K 2.65% 6
2024
Q3 		$9.62M Buy
59,900
+2,850
+5% +$439K 2.92% 4
2024
Q2 		$7.81M Buy
57,050
+425
+0.8% +$57.1K 2.54% 5
2024
Q1 		$7.78M Buy
56,625
+575
+1% +$76.4K 2.64% 5
2023
Q4 		$7.2M Buy
56,050
+2,200
+4% +$249K 2.67% 5
2023
Q3 		$5.92M Buy
53,850
+1,700
+3% +$195K 2.68% 5
2023
Q2 		$5.9M Buy
52,150
+3,695
+8% +$400K 2.64% 5
2023
Q1 		$5.05M Buy
48,455
+200
+0.4% +$20.8K 2.56% 5
2022
Q4 		$4.95M Sell
48,255
-450
-0.9% -$44.8K 2.66% 4
2022
Q3 		$4.4M Buy
48,705
+40
+0.1% +$4.01K 2.57% 4
2022
Q2 		$4.58M Buy
48,665
+2,200
+5% +$235K 2.53% 4
2022
Q1 		$6.14M Buy
46,465
+7,285
+19% +$941K 2.95% 3
2021
Q4 		$5.36M Buy
+39,180
New +$5.19M 2.68% 5

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Brown, Lisle/Cummings's ICE Position: Q2 2026 in Review

Brown, Lisle/Cummings increased its Intercontinental Exchange (ICE) stake by 1.2% in Q2 2026, buying an estimated $119K and bringing the position to 68,536 shares worth $8.44M. The position accounts for 1.89% of the portfolio, ranked #8.

Brown, Lisle/Cummings first reported a position in ICE in Q4 2021 and has held it in 19 quarters since. The position peaked at $11.7M in Q2 2025. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Brown, Lisle/Cummings held 68,536 shares of Intercontinental Exchange worth $8.44M as of Q2 2026.
  • Brown, Lisle/Cummings bought 792 Intercontinental Exchange shares in Q2 2026, an estimated $119K.
  • Intercontinental Exchange made up 1.89% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #8 holding.
  • Brown, Lisle/Cummings first reported a position in Intercontinental Exchange in Q4 2021 and has held it in 19 quarters since.
  • Brown, Lisle/Cummings's Intercontinental Exchange position peaked at $11.7M in Q2 2025.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.